We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.92B
Cap. Flow
+$5.09M
Cap. Flow %
0.03%
Top 10 Hldgs %
31.65%
Holding
3,828
New
549
Increased
787
Reduced
648
Closed
1,616

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.4M
3
FDX icon
FedEx
FDX
+$49.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.6M
5
TWX
Time Warner Inc
TWX
+$41.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
PDCO
Patterson Companies, Inc.
PDCO
+$96.7M
3
COR
Coresite Realty Corporation
COR
+$52.5M
4
LOCO icon
El Pollo Loco
LOCO
+$46.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 1.55%
3 Consumer Discretionary 1.51%
4 Energy 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
2751
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-3,324
Closed -$162K
PKX icon
2752
POSCO
PKX
$15.8B
– –
-2,956
Closed -$145K
PLAB icon
2753
CALL
Photronics
PLAB
$1.79B
– –
-405,400
Closed -$3.85M
PLAB icon
2754
Photronics
PLAB
$1.79B
– –
-1,151
Closed -$11K
PLAY icon
2755
Dave & Buster's
PLAY
$343M
– –
-60,593
Closed -$2.19M
PLCE icon
2756
Children's Place
PLCE
$53.6M
– –
-91
Closed -$6K
PLD icon
2757
CALL
Prologis
PLD
$138B
– –
-209,800
Closed -$7.78M
PLUG icon
2758
CALL
Plug Power
PLUG
$2.92B
– –
-19,500
Closed -$48K
PNW icon
2759
Pinnacle West Capital
PNW
$12.9B
– –
-13,881
Closed -$790K
POWI icon
2760
Power Integrations
POWI
$3.54B
– –
-1,408
Closed -$32K
PPL
2761
PPL Corp
PPL
$27.3B
– –
-800
Closed -$24K
PRDO icon
2762
Perdoceo Education
PRDO
$1.9B
– –
-9,784
Closed -$32K
PRI icon
2763
Primerica
PRI
$9.81B
– –
-1,688
Closed -$77K
PRU icon
2764
PUT
Prudential Financial
PRU
$41.7B
– –
-20,300
Closed -$1.78M
PSO icon
2765
Pearson
PSO
$9.78B
– –
-1,622
Closed -$31K
PTC icon
2766
PTC
PTC
$13.7B
– –
-3,749
Closed -$154K
PTCT icon
2767
PTC Therapeutics
PTCT
$6.37B
– –
-20,141
Closed -$861K
PUK icon
2768
Prudential
PUK
$36.5B
– –
-895
Closed -$42K
PWOD
2769
DELISTED
Penns Woods Bancorp
PWOD
– –
-126
Closed -$4K
PWR icon
2770
Quanta Services
PWR
$93.9B
– –
-1,932
Closed -$56K
QAI icon
2771
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-1,667
Closed -$49K
QNST icon
2772
QuinStreet
QNST
$870M
– –
-464
Closed -$3K
QSR icon
2773
Restaurant Brands International
QSR
$25.1B
– –
-150
Closed -$6K
QTWO icon
2774
Q2 Holdings
QTWO
$3.42B
– –
-87
Closed -$2K
QUAD icon
2775
Quad
QUAD
$430M
– –
-1,490
Closed -$28K
109 110
111
112 113

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2015 Portfolio in Review

As of Q3 2015, Jefferies Group held 3,828 positions worth $17.4B, down 9.9% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group's Q3 2015 filing shows 549 new, 787 increased, 648 reduced and 1,616 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 243,751 shares worth $39.6M. The largest sale was iShares Russell 2000 ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 243,751 shares worth $39.6M.
  • Jefferies Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $146M increase.
  • Jefferies Group's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $203M.
  • Jefferies Group fully exited Coresite Realty Corporation in Q3 2015, selling an estimated $52.5M.
  • Jefferies Group's ten largest holdings make up 32% of its $17.4B portfolio in Q3 2015.
  • Jefferies Group opened 549 new positions and closed 1,616 in Q3 2015.
  • Jefferies Group's portfolio value fell 9.9% quarter-over-quarter to $17.4B.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.